Ades International Holding Plc (ADES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,604 | 119,601 | 40,314 | 130,875 | 119,244 |
| Inventories | 47,984 | 44,820 | 66,428 | 52,508 | 24,363 |
| Other current assets | 209,767 | 198,195 | 244,559 | 181,420 | 115,708 |
| TOTAL | $394,925 | $374,635 | $365,543 | $370,240 | $264,785 |
| Non-Current Assets | |||||
| PPE Net | 1,028,441 | 1,010,639 | 896,160 | 710,704 | 429,433 |
| Intangibles | 364 | 347 | 397 | 456 | 494 |
| Other Non-Current Assets | 21,854 | 45,946 | 4,026 | 3,387 | 1,950 |
| TOTAL | $1,050,659 | $1,056,932 | $900,583 | $714,547 | $431,876 |
| Total Assets | $1,445,584 | $1,431,567 | $1,266,126 | $1,084,788 | $696,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,414 | 43,697 | 48,077 | 45,258 | 4,323 |
| Accounts payable and accrued liabilities | 108,844 | 116,972 | 80,787 | 37,409 | 24,056 |
| TOTAL | $275,750 | $284,312 | $192,387 | $133,829 | $45,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,274 | 458,932 | 395,736 | 372,181 | 219,202 |
| Other Non-Current Liabilities | 42,164 | 36,313 | 21,117 | 6,468 | 877 |
| TOTAL | $719,619 | $694,530 | $631,701 | $530,858 | $290,079 |
| Total Liabilities | $995,369 | $978,843 | $824,088 | $664,687 | $335,180 |
| Shareholders' Equity | |||||
| Common Shares | 43,794 | 43,794 | 43,794 | 43,794 | 43,794 |
| Retained earnings | 233,224 | 219,225 | 202,130 | 188,694 | 139,062 |
| Other shareholders' equity | 4,185 | 5,073 | 7,350 | -121 | -121 |
| TOTAL | $441,663 | $443,337 | $432,020 | $411,113 | $361,482 |
| Total Liabilities And Equity | $1,437,032 | $1,422,180 | $1,256,108 | $1,075,800 | $696,662 |